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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AP Buildings | 44 938.00 | 17 245.00 | 27 693.00 | 44 938.00 |
AT Other tangible assets | 184 785.00 | 132 608.00 | 52 176.00 | 184 785.00 |
BB Receivables related to investments | 346 900.00 | | 346 900.00 | 346 900.00 |
BD Other fixed assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BH Other financial assets | 6 733 579.00 | 4 049 058.00 | 2 684 520.00 | 6 733 579.00 |
BJ TOTAL (I) | 12 848 707.00 | 4 200 672.00 | 8 648 034.00 | 12 848 707.00 |
BX Customers and related accounts | 213 447.00 | | 213 447.00 | 213 447.00 |
BZ Other receivables | 60 891.00 | | 60 891.00 | 60 891.00 |
CF Cash and cash equivalents | 1 112 956.00 | | 1 112 956.00 | 1 112 956.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 391 914.00 | | 1 391 914.00 | 1 391 914.00 |
CO Grand total (0 to V) | 14 240 621.00 | 4 200 672.00 | 10 039 949.00 | 14 240 621.00 |
CU Other investments | 5 532 447.00 | | 5 532 447.00 | 5 532 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 450 011.00 | 5 450 011.00 | | 5 450 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 784.00 | 1 844 330.00 | | 2 020 784.00 |
DL TOTAL (I) | 7 481 796.00 | 7 305 342.00 | | 7 481 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 729.00 | 2 637 161.00 | | 1 322 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 878.00 | 372 801.00 | | 983 878.00 |
DX Trade payables and related accounts | 109 852.00 | 270 545.00 | | 109 852.00 |
DY Tax and social security liabilities | 141 692.00 | 139 579.00 | | 141 692.00 |
EC TOTAL (IV) | 2 558 152.00 | 3 420 087.00 | | 2 558 152.00 |
EE Grand total (I to V) | 10 039 949.00 | 10 725 430.00 | | 10 039 949.00 |
EI Including equity loans | 983 878.00 | | | 983 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 545.00 | | 1 079 545.00 | 1 079 545.00 |
FJ Net sales | 1 079 545.00 | | 1 079 545.00 | 1 079 545.00 |
FN Capitalized production | | | 6 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 177 552.00 | |
FW Other purchases and external expenses | | | 197 261.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 526 748.00 | |
FZ Social Security Contributions | | | 77 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 862 467.00 | |
GG - OPERATING RESULT (I - II) | | | 315 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 862 813.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 1 868 633.00 | |
GR Interest and similar expenses | | | 61 963.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 61 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 130 100.00 | | |
HD Total exceptional income (VII) | | 130 104.00 | | |
HE Exceptional expenses on management operations | 1 150.00 | 1 899.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 69 194.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 71 093.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 59 011.00 | | -1 150.00 |
HK Income tax | 99 814.00 | 79 619.00 | | 99 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 186.00 | 3 188 070.00 | | 3 046 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 401.00 | 1 343 740.00 | | 1 025 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 784.00 | 1 844 330.00 | | 2 020 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 836 247.00 | | 2 079 365.00 | 12 836 247.00 |
I3 DECREASES Total Financial Fixed Assets | 8 864.00 | 2 058 041.00 | 12 617 224.00 | 8 864.00 |
I4 DECREASES Grand Total | 8 864.00 | 2 058 041.00 | 12 848 707.00 | 8 864.00 |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 459.00 | | 7 265.00 | 222 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612 029.00 | | 2 072 100.00 | 12 612 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 502.00 | 36 112.00 | | 115 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 743.00 | 36 112.00 | | 113 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 049 059.00 | | | 4 049 059.00 |
7B Total provisions for depreciation | 4 049 059.00 | | | 4 049 059.00 |
7C Grand total | 4 049 059.00 | | | 4 049 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 852.00 | 109 852.00 | | 109 852.00 |
8C Staff and Related Accounts | 53 178.00 | 53 178.00 | | 53 178.00 |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | | 28 380.00 |
8E Income Taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
UL Receivables related to investments | 346 901.00 | | 346 901.00 | 346 901.00 |
UT Other financial assets | 6 733 580.00 | | 6 733 580.00 | 6 733 580.00 |
UX Other trade receivables | 213 448.00 | 213 448.00 | | 213 448.00 |
UZ Social Security, other social security organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 1 320 299.00 | 1 310 844.00 | 9 455.00 | 1 320 299.00 |
VI Group and Associates | 983 878.00 | 983 878.00 | | 983 878.00 |
VK Loans repaid during the year | 1 312 004.00 | | | 1 312 004.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 439.00 | 278 958.00 | 7 080 481.00 | 7 359 439.00 |
VW VAT | 38 952.00 | 38 952.00 | | 38 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 153.00 | 2 548 698.00 | 9 455.00 | 2 558 153.00 |
